Spectrum Management Group, LLC Select Sector Spdr Fd Material Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Spectrum Management Group, LLC holds 213 shares of XLB stock, worth $19,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213
Holding current value
$19,344
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$67.32 - $81.52 $14,339 - $17,363
213 New
213 $14,000
Q1 2022

May 05, 2022
SELL
$79.77 - $90.53 $10,768 - $12,221
-135 Reduced 38.79%
213 $19,000
Q4 2021

Feb 03, 2022
SELL
$80.02 - $90.61 $6,561 - $7,430
-82 Reduced 19.07%
348 $32,000
Q3 2021

Nov 03, 2021
SELL
$79.11 - $86.51 $2.81 Million - $3.07 Million
-35,503 Reduced 98.8%
430 $34,000
Q2 2021

Aug 05, 2021
BUY
$79.26 - $88.68 $7,846 - $8,779
99 Added 0.28%
35,933 $2.96 Million
Q1 2021

May 06, 2021
BUY
$70.64 - $79.69 $229,226 - $258,594
3,245 Added 9.96%
35,834 $2.82 Million
Q4 2020

Feb 09, 2021
BUY
$61.94 - $72.39 $3,158 - $3,691
51 Added 0.16%
32,589 $2.36 Million
Q3 2020

Nov 05, 2020
BUY
$56.47 - $66.87 $1.83 Million - $2.16 Million
32,325 Added 15176.06%
32,538 $2.07 Million
Q1 2020

May 08, 2020
BUY
$38.35 - $61.14 $8,168 - $13,022
213 New
213 $10,000
Q4 2018

Feb 07, 2019
SELL
N/A
-15 Closed
0 $0
Q1 2018

May 07, 2018
SELL
N/A
-88,880 Reduced 99.98%
15 $1,000
Q4 2017

Feb 07, 2018
SELL
N/A
-5,545 Reduced 5.87%
88,895 $5.38 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-52,746 Reduced 35.84%
94,440 $5.36 Million
Q2 2017

Aug 09, 2017
BUY
N/A
147,186
147,186 $7.92 Million

Others Institutions Holding XLB

# of Institutions
930
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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